FIWBX Mutual Fund

NAV$15.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$640M
Expense Ratio
0.76%
Dividend Yield (Current)
3.32%
Holdings
288
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.34%
1 Year+11.99%
3 Year+10.75%
5 Year+5.74%

Asset Allocation

Stocks: 46.46%
Bonds: 50.43%
Cash: 1.61%
Other: 1.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 09/03/202624.12%
MSTR 10 PERPStrategy Inc Ser A 10% Perp Pfd3.69%
DHTDht Holdings Inc3.58%
INSWInternational Seaways, Inc.3.52%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.74%
Top 10 Concentration: 48.47%Report Date: Mar 31, 2026
Download all 288 holdings for FIWBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIWBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FIWBX Mutual Fund Overview

FIWBX Mutual Fund (Fidelity Advisor Multi-Asset Income Fund Class Z) is managed by Fidelity Investments (US) with $639.9M in net assets. FIWBX expense ratio is 0.76%, holding 288 positions across sectors including Other, Financials, Industrials. Inception date: 2018-10-02.

FIWBX performance shows a YTD return of 3.34%. The 1-year return is 11.99% and the 5-year return is 5.74%. FIWBX dividend yield stands at 3.32%, paid monthly.

FIWBX top holdings include United States Treasury Bill 09/03/2026 (24.1%), Strategy Inc Ser A 10% Perp Pfd (3.7%), Dht Holdings Inc (3.6%), International Seaways, Inc. (3.5%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.7%). View all FIWBX holdings, sector breakdown, or dividend history.

FIWBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIWBX alternatives are available via the screener, along with tax-loss harvesting opportunities.